Definitive Materials Filed by Investment Companies. (497)
12 Febbraio 2014 - 4:08PM
Edgar (US Regulatory)
February 12, 2014
VIA EDGAR TRANSMISSION
Securities and Exchange
Commission
100 F Street, N.E.
Washington, D.C. 20549
Re:
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Manning & Napier Fund, Inc. (the Company)
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File Nos. 2-92633 and
811-04087
Ladies and Gentlemen:
On
behalf of the Company, and pursuant to Rule 485(b) under the Securities Act of 1933, as amended (the 1933 Act) and the Investment Company Act of 1940, as amended (the 1940 Act), accompanying this letter for filing is
Post-Effective Amendment No. 142 to the Companys Registration Statement under the 1933 Act and Amendment No. 143 under the 1940 Act on
Form N-1A
(the Amendment).
The purpose of this Amendment is to submit an interactive data file in the manner provided by Rule 405 of Regulation S-T and General
Instruction C.3.(g) of Form N-1A. The interactive data file included as an exhibit to this Amendment relates to the amendment to the Registrants Registration Statement on Form N-1A filed with the Securities and Exchange Commission on
April 30, 2013 as Post-Effective Amendment No. 128 under the 1933 Act and Amendment No. 129 under the 1940 Act (Accession No. 0001193125-13-474559).
If you have any questions or comments concerning this filing, please contact the undersigned at (585) 325-6880.
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Very truly yours,
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/s/ Amy J. Williams
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Amy J. Williams
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Director of Fund Documentation
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Grafico Azioni Fullnet Communications (PK) (USOTC:FULO)
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